Glen Harbor Capital Management’s Under Armour UAA Stock Holding History

Glen Harbor Capital Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$738K	Buy	36,992 +5,746	+18%	+$127K	0.02%	562
2019 Q2	$792K	Sell	31,246 -1,258	-4%	-$29.5K	0.02%	547
2019 Q1	$687K	Buy	32,504 +1,870	+6%	+$39.2K	0.01%	559
2018 Q4	$541K	Sell	30,634 -6,324	-17%	-$130K	0.01%	589
2018 Q3	$784K	Buy	36,958 +3,706	+11%	+$77.2K	0.02%	546
2018 Q2	$748K	Sell	33,252 -6,018	-15%	-$119K	0.02%	518
2018 Q1	$642K	Sell	39,270 -7,276	-16%	-$114K	0.01%	547
2017 Q4	$672K	Buy	46,546 +11,152	+32%	+$161K	0.02%	555
2017 Q3	$583K	Buy	35,394 +5,848	+20%	+$107K	0.01%	550
2017 Q2	$643K	Buy	29,546 +1,360	+5%	+$27.7K	0.02%	516
2017 Q1	$557K	Buy	28,186 +12,070	+75%	+$281K	0.01%	529
2016 Q4	$468K	Buy	+16,116	New	+$529K	0.01%	520

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's UAA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Under Armour (UAA) stake by 18% in Q3 2019, buying an estimated $127K and bringing the position to 36,992 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #562.

Glen Harbor Capital Management first reported a position in UAA in Q4 2016 and has held it in 12 quarters since. The position peaked at $792K in Q2 2019. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Glen Harbor Capital Management held 36,992 shares of Under Armour worth $738K as of Q3 2019.
Glen Harbor Capital Management bought 5,746 Under Armour shares in Q3 2019, an estimated $127K.
Under Armour made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #562 holding.
Glen Harbor Capital Management first reported a position in Under Armour in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Under Armour position peaked at $792K in Q2 2019.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.